农银汇理金丰一年定开债(农银金丰一年)基金净值查询(003050)
今天最新净值
1.2892
-0.0003 -0.0200%
2025-02-18
- 累计净值：1.2977
- 成立日期：2016-08-15
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：4.8828亿
- 最近资产：6.23亿
- 基金公司：农银汇理基金
- 基金经理：史向明
近一季农银汇理金丰一年定开债|农银金丰一年基金净值查询
近一季,农银汇理金丰一年定开债(003050)基金累计收益率0.41%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-18 |
003050 |
农银汇理金丰一年定开债 |
1.2888 |
1.2973 |
1.2892 |
1.2977 |
-0.0004 |
-0.03% |
| 2025-02-17 |
003050 |
农银汇理金丰一年定开债 |
1.2892 |
1.2977 |
1.2895 |
1.2980 |
-0.0003 |
-0.02% |
| 2025-02-14 |
003050 |
农银汇理金丰一年定开债 |
1.2895 |
1.2980 |
1.2901 |
1.2986 |
-0.0006 |
-0.05% |
| 2025-02-13 |
003050 |
农银汇理金丰一年定开债 |
1.2901 |
1.2986 |
1.2904 |
1.2989 |
-0.0003 |
-0.02% |
| 2025-02-12 |
003050 |
农银汇理金丰一年定开债 |
1.2904 |
1.2989 |
1.2903 |
1.2988 |
0.0001 |
0.01% |
| 2025-02-11 |
003050 |
农银汇理金丰一年定开债 |
1.2903 |
1.2988 |
1.2905 |
1.2990 |
-0.0002 |
-0.02% |
| 2025-02-10 |
003050 |
农银汇理金丰一年定开债 |
1.2905 |
1.2990 |
1.2910 |
1.2995 |
-0.0005 |
-0.04% |
| 2025-02-07 |
003050 |
农银汇理金丰一年定开债 |
1.2910 |
1.2995 |
1.2910 |
1.2995 |
0.0000 |
0.00% |
| 2025-02-06 |
003050 |
农银汇理金丰一年定开债 |
1.2910 |
1.2995 |
1.2906 |
1.2991 |
0.0004 |
0.03% |
| 2025-02-05 |
003050 |
农银汇理金丰一年定开债 |
1.2906 |
1.2991 |
1.2902 |
1.2987 |
0.0004 |
0.03% |
|
|
| 2025-01-27 |
003050 |
农银汇理金丰一年定开债 |
1.2902 |
1.2987 |
1.2890 |
1.2975 |
0.0012 |
0.09% |
| 2025-01-22 |
003050 |
农银汇理金丰一年定开债 |
1.2899 |
1.2984 |
1.2899 |
1.2984 |
0.0000 |
0.00% |
| 2025-01-14 |
003050 |
农银汇理金丰一年定开债 |
1.2904 |
1.2989 |
1.2900 |
1.2985 |
0.0004 |
0.03% |
| 2025-01-13 |
003050 |
农银汇理金丰一年定开债 |
1.2900 |
1.2985 |
1.2906 |
1.2991 |
-0.0006 |
-0.05% |
| 2025-01-10 |
003050 |
农银汇理金丰一年定开债 |
1.2906 |
1.2991 |
1.2906 |
1.2991 |
0.0000 |
0.00% |
| 2025-01-09 |
003050 |
农银汇理金丰一年定开债 |
1.2906 |
1.2991 |
1.2911 |
1.2996 |
-0.0005 |
-0.04% |
| 2025-01-08 |
003050 |
农银汇理金丰一年定开债 |
1.2911 |
1.2996 |
1.2916 |
1.3001 |
-0.0005 |
-0.04% |
| 2025-01-07 |
003050 |
农银汇理金丰一年定开债 |
1.2916 |
1.3001 |
1.2920 |
1.3005 |
-0.0004 |
-0.03% |
| 2025-01-06 |
003050 |
农银汇理金丰一年定开债 |
1.2920 |
1.3005 |
1.2921 |
1.3006 |
-0.0001 |
-0.01% |
| 2025-01-03 |
003050 |
农银汇理金丰一年定开债 |
1.2921 |
1.3006 |
1.2922 |
1.3007 |
-0.0001 |
-0.01% |
| 2025-01-02 |
003050 |
农银汇理金丰一年定开债 |
1.2922 |
1.3007 |
1.2924 |
1.3009 |
-0.0002 |
-0.02% |
| 2024-12-31 |
003050 |
农银汇理金丰一年定开债 |
1.2924 |
1.3009 |
1.2923 |
1.3008 |
0.0001 |
0.01% |
| 2024-12-26 |
003050 |
农银汇理金丰一年定开债 |
1.2916 |
1.3001 |
1.2916 |
1.3001 |
0.0000 |
0.00% |
| 2024-12-25 |
003050 |
农银汇理金丰一年定开债 |
1.2916 |
1.3001 |
1.2918 |
1.3003 |
-0.0002 |
-0.02% |
| 2024-12-24 |
003050 |
农银汇理金丰一年定开债 |
1.2918 |
1.3003 |
1.2917 |
1.3002 |
0.0001 |
0.01% |
|
|
| 2024-12-23 |
003050 |
农银汇理金丰一年定开债 |
1.2917 |
1.3002 |
1.2909 |
1.2994 |
0.0008 |
0.06% |
| 2024-12-20 |
003050 |
农银汇理金丰一年定开债 |
1.2909 |
1.2994 |
1.2901 |
1.2986 |
0.0008 |
0.06% |
| 2024-12-19 |
003050 |
农银汇理金丰一年定开债 |
1.2901 |
1.2986 |
1.2896 |
1.2981 |
0.0005 |
0.04% |
| 2024-12-18 |
003050 |
农银汇理金丰一年定开债 |
1.2896 |
1.2981 |
1.2894 |
1.2979 |
0.0002 |
0.02% |
| 2024-12-17 |
003050 |
农银汇理金丰一年定开债 |
1.2894 |
1.2979 |
1.2893 |
1.2978 |
0.0001 |
0.01% |
| 2024-12-16 |
003050 |
农银汇理金丰一年定开债 |
1.2893 |
1.2978 |
1.2889 |
1.2974 |
0.0004 |
0.03% |
| 2024-12-13 |
003050 |
农银汇理金丰一年定开债 |
1.2889 |
1.2974 |
1.2881 |
1.2966 |
0.0008 |
0.06% |
| 2024-12-12 |
003050 |
农银汇理金丰一年定开债 |
1.2881 |
1.2966 |
1.2875 |
1.2960 |
0.0006 |
0.05% |
| 2024-12-11 |
003050 |
农银汇理金丰一年定开债 |
1.2875 |
1.2960 |
1.2874 |
1.2959 |
0.0001 |
0.01% |
| 2024-12-10 |
003050 |
农银汇理金丰一年定开债 |
1.2874 |
1.2959 |
1.2866 |
1.2951 |
0.0008 |
0.06% |
| 2024-12-09 |
003050 |
农银汇理金丰一年定开债 |
1.2866 |
1.2951 |
1.2861 |
1.2946 |
0.0005 |
0.04% |
| 2024-12-06 |
003050 |
农银汇理金丰一年定开债 |
1.2861 |
1.2946 |
1.2862 |
1.2947 |
-0.0001 |
-0.01% |
| 2024-12-05 |
003050 |
农银汇理金丰一年定开债 |
1.2862 |
1.2947 |
1.2861 |
1.2946 |
0.0001 |
0.01% |
| 2024-12-04 |
003050 |
农银汇理金丰一年定开债 |
1.2861 |
1.2946 |
1.2858 |
1.2943 |
0.0003 |
0.02% |
| 2024-12-03 |
003050 |
农银汇理金丰一年定开债 |
1.2858 |
1.2943 |
1.2859 |
1.2944 |
-0.0001 |
-0.01% |
| 2024-12-02 |
003050 |
农银汇理金丰一年定开债 |
1.2859 |
1.2944 |
1.2848 |
1.2933 |
0.0011 |
0.09% |
| 2024-11-29 |
003050 |
农银汇理金丰一年定开债 |
1.2848 |
1.2933 |
1.2843 |
1.2928 |
0.0005 |
0.04% |
| 2024-11-28 |
003050 |
农银汇理金丰一年定开债 |
1.2843 |
1.2928 |
1.2840 |
1.2925 |
0.0003 |
0.02% |
| 2024-11-27 |
003050 |
农银汇理金丰一年定开债 |
1.2840 |
1.2925 |
1.2841 |
1.2926 |
-0.0001 |
-0.01% |
| 2024-11-26 |
003050 |
农银汇理金丰一年定开债 |
1.2841 |
1.2926 |
1.2841 |
1.2926 |
0.0000 |
0.00% |
| 2024-11-25 |
003050 |
农银汇理金丰一年定开债 |
1.2841 |
1.2926 |
1.2840 |
1.2925 |
0.0001 |
0.01% |
| 2024-11-22 |
003050 |
农银汇理金丰一年定开债 |
1.2840 |
1.2925 |
1.2840 |
1.2925 |
0.0000 |
0.00% |
| 2024-11-21 |
003050 |
农银汇理金丰一年定开债 |
1.2840 |
1.2925 |
1.2839 |
1.2924 |
0.0001 |
0.01% |
| 2024-11-20 |
003050 |
农银汇理金丰一年定开债 |
1.2839 |
1.2924 |
1.2839 |
1.2924 |
0.0000 |
0.00% |
| 2024-11-19 |
003050 |
农银汇理金丰一年定开债 |
1.2839 |
1.2924 |
1.2839 |
1.2924 |
0.0000 |
0.00% |
